Blue Cap Balance Sheet Health
Financial Health criteria checks 4/6
Blue Cap has a total shareholder equity of €87.3M and total debt of €73.3M, which brings its debt-to-equity ratio to 84%. Its total assets and total liabilities are €243.9M and €156.7M respectively.
Key information
84.0%
Debt to equity ratio
€73.26m
Debt
Interest coverage ratio | n/a |
Cash | €40.64m |
Equity | €87.25m |
Total liabilities | €156.65m |
Total assets | €243.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B7E's short term assets (€109.7M) exceed its short term liabilities (€63.9M).
Long Term Liabilities: B7E's short term assets (€109.7M) exceed its long term liabilities (€92.7M).
Debt to Equity History and Analysis
Debt Level: B7E's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: B7E's debt to equity ratio has increased from 83.5% to 84% over the past 5 years.
Debt Coverage: B7E's debt is well covered by operating cash flow (26.8%).
Interest Coverage: Insufficient data to determine if B7E's interest payments on its debt are well covered by EBIT.